Naga Dhunseri Group Limited
NSE:NDGL.NS
3689.75 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 45.921 | 0 | 34.915 | 0 | 4.629 | 0 | 13.579 | 26.13 | 27.351 | 5.734 | 44.123 | 89.261 | 1.577 | 4.023 | 3.538 | 4.322 | 10.854 | 4.648 | 2.986 | 5.037 | 8.583 |
| Kortetermijnbeleggingen
| 0.566 | 0 | 0.794 | 0 | 0.719 | 0 | 0.92 | 339.583 | 1.061 | 309.718 | 2.251 | 159.911 | 1.26 | 210.145 | 1.4 | 74.855 | 1.652 | 16.8 | 34.583 | 41.812 | 39.051 |
| Liquide middelen en kortetermijnbeleggingen
| 45.921 | 0 | 35.709 | 0 | 5.348 | 0 | 14.499 | 365.713 | 28.412 | 315.452 | 46.374 | 249.172 | 2.837 | 4.023 | 4.938 | 79.177 | 12.506 | 21.448 | 37.569 | 46.849 | 47.634 |
| Nettovorderingen
| 16.932 | 0 | 17.988 | 0 | 2.849 | 0 | 2.984 | 5.142 | 0 | 13.349 | 0 | 0 | 0 | 0 | 20.036 | 16.868 | 28.372 | 28.857 | 23.783 | 14.543 | 12.368 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -2.984 | -0.294 | 0 | -12.378 | 0 | 0 | 130.574 | 153.114 | 130.047 | 89.273 | 96.646 | 16.519 | 13.486 | 15.088 | 36.831 |
| Overige vlottende activa
| -62.853 | 0 | -53.697 | 0 | -8.197 | 0 | 4.024 | 1.369 | -28.412 | 1.294 | 0 | 1.782 | 7.761 | 2.988 | 0.62 | 3.339 | 0.702 | 1.467 | 0.007 | 0.992 | 0.63 |
| Totaal vlottende activa
| 62.853 | 0 | 53.697 | 0 | 10.644 | 0 | 18.523 | 371.93 | 28.412 | 317.717 | 46.374 | 250.954 | 141.172 | 160.125 | 155.641 | 188.657 | 138.226 | 68.291 | 74.845 | 77.472 | 97.463 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 48.44 | 0 | 49.623 | 0 | 49.615 | 0 | 48.503 | 49.386 | 50.291 | 51.18 | 51.06 | 51.704 | 52.245 | 11.308 | 6.667 | 7.941 | 9.222 | 11.078 | 12.989 | 16.593 | 20.307 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.997 | 0 | 3,550.992 | -2,468.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 8,623.069 | 0 | 7,925.419 | 0 | 7,044.749 | 0 | 6,836.46 | 6,295.073 | 6,192.193 | 4,175.358 | 4,070.954 | 3,105.967 | 76.641 | 2,468.432 | 697.011 | 397.127 | 497.573 | 528.516 | 445.028 | 418.358 | 411.937 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.161 | 14.675 | 0.146 | 0.146 | 0.834 | 0.705 | 0.705 | 0.686 | 0.686 | 0.172 | 0.172 |
| Overige niet-vlottende activa
| 115.199 | 0 | 116.88 | 0 | 117.859 | 0 | 119.747 | -217.208 | 122.088 | 424.97 | 50.509 | 279.151 | 0.892 | 2,832.252 | 46.629 | 142.185 | 40.692 | 56.047 | 62.417 | 67.309 | 58.319 |
| Totaal niet-vlottende activa
| 8,786.708 | 0 | 8,091.922 | 0 | 7,212.223 | 0 | 7,004.71 | 6,127.251 | 6,364.572 | 4,651.508 | 4,245.681 | 3,451.497 | 3,680.916 | 2,843.706 | 751.141 | 547.958 | 548.192 | 596.327 | 521.12 | 502.432 | 490.735 |
| Totaal activa
| 8,849.561 | 0 | 8,145.619 | 0 | 7,222.867 | 0 | 7,023.233 | 6,499.181 | 6,392.984 | 4,969.225 | 4,292.055 | 3,702.451 | 3,822.088 | 3,003.831 | 906.782 | 736.615 | 686.418 | 664.618 | 595.965 | 579.904 | 588.198 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 6.979 | 0 | 2.299 | 10.397 | 1.965 | 0.1 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.452 | 0 | 0 | 0 | 0 | 0 | 4.452 |
| Belastingschulden
| 3.043 | 0 | 9.044 | 0 | 0 | 0 | 0 | 0.074 | 9.558 | 1.277 | 15.167 | 4.887 | 0.002 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.096 | 0 | 0 | 0 | 0 | 0 | 16.222 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.685 | 0 | 7.045 | 0 | 3.161 | 0.237 | 19.122 | 39.42 | 32.416 | 18.709 | 19.082 | 0.175 |
| Totaal kortlopende verplichtingen
| 3.043 | 0 | 9.044 | 0 | 0 | 0 | 0 | 1.609 | 9.558 | 2.685 | 15.167 | 7.045 | 0.002 | 3.161 | 25.885 | 26.101 | 39.42 | 34.715 | 29.106 | 21.047 | 20.949 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.963 | 0 | 42.387 | 42.06 | 0 | 0 | 2.828 | 2.452 | 5.28 | 7.961 | 10.503 | 12.913 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 137.441 | 0 | 89.053 | 0 | 50.883 | 0 | 43.606 | 46.083 | 69.157 | 10.054 | 0 | 0 | 0 | 30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 48.393 | 0 | 60.425 | 0 | 46.881 | 0 | 46.138 | 44.533 | 46.098 | 54.279 | 45.917 | 0.248 | 10.232 | 0.222 | 0.325 | 28.178 | 0.148 | 0.03 | 0.03 | 0.077 | 0.077 |
| Totaal niet-vlottende verplichtingen
| 185.834 | 0 | 149.478 | 0 | 97.764 | 0 | 89.744 | 90.616 | 115.255 | 54.279 | 45.917 | 42.635 | 52.292 | 30.922 | 0.325 | 31.006 | 2.6 | 5.31 | 7.991 | 10.58 | 12.99 |
| Totaal passiva
| 188.877 | 0 | 158.522 | 0 | 97.764 | 0 | 89.744 | 92.225 | 124.813 | 56.964 | 61.084 | 49.68 | 52.294 | 34.083 | 26.21 | 57.107 | 42.02 | 40.025 | 37.097 | 31.627 | 33.939 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10 | 0 | 10 | 0 | 10 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Ingehouden winsten
| 2,507.641 | 0 | 0 | 0 | 2,096.498 | 0 | 0 | 1,406.669 | 0 | 626.695 | 0 | 229.62 | 0 | 1,029.241 | -178.751 | 0 | 0 | 0 | 0 | 0 | 5.823 |
| Overige gereserveerde algehele resultaten
| 6,143.043 | 0 | 0 | 0 | 5,018.605 | 0 | 0 | 4,990.287 | 0 | 10 | 0 | -2.23 | 0 | -2.805 | -21.721 | 0 | 0 | 0 | 0 | 0 | -8.656 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 7,977.097 | 0 | 0 | 0 | 6,923.489 | 0 | 6,258.171 | 4,265.566 | 4,220.971 | 3,415.401 | 3,759.794 | 1,933.312 | 1,071.044 | 669.508 | 634.398 | 614.593 | 548.868 | 538.277 | 547.092 |
| Totaal eigen vermogen van aandeelhouders
| 8,660.684 | 0 | 7,987.097 | 0 | 7,125.103 | 0 | 6,933.489 | 6,406.956 | 6,268.171 | 4,912.261 | 4,230.971 | 3,652.791 | 3,769.794 | 2,969.748 | 880.572 | 679.508 | 644.398 | 624.593 | 558.868 | 548.277 | 554.259 |
| Totaal eigen vermogen
| 8,660.684 | 0 | 7,987.097 | 0 | 7,125.103 | 0 | 6,933.489 | 6,406.956 | 6,268.171 | 4,912.261 | 4,230.971 | 3,652.791 | 3,769.794 | 2,969.748 | 880.572 | 679.508 | 644.398 | 624.593 | 558.868 | 548.277 | 554.259 |
| Totaal passiva en aandeelhoudersvermogen
| 8,849.561 | 0 | 8,145.619 | 0 | 7,222.867 | 0 | 7,023.233 | 6,499.181 | 6,392.984 | 4,969.225 | 4,292.055 | 3,702.471 | 3,822.088 | 3,003.831 | 906.782 | 736.615 | 686.418 | 664.618 | 595.965 | 579.904 | 588.198 |